CWM
Crowley Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
-3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.45M (-7%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 | $121K | |
| 2 | $118K | |
| 3 | $115K | |
| 4 | $80.2K | |
| 5 | $68.4K |
Top Sells
| 1 | $184K | |
| 2 | $169K | |
| 3 | $147K | |
| 4 | $140K | |
| 5 | $129K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 10.48% | 49,535 -263 | -0.5% | -$58.4K | |||
| $5.3M | 5.05% | 25,308 -549 | -2% | -$115K | |||
| $5.28M | 5.03% | 22,631 -279 | -1% | -$65.1K | |||
| $4.3M | 4.1% | 17,547 -239 | -1% | -$58.6K | |||
| $4.22M | 4.02% | 16,268 +214 | +1% | +$55.5K | |||
| $4.14M | 3.94% | 11,294 -103 | -0.9% | -$37.7K | |||
| $4.04M | 3.85% | 48,755 | – | – | |||
| $3.9M | 3.72% | 10,399 -232 | -2% | -$87.1K | |||
| $3.87M | 3.69% | 43,555 | – | – | |||
| $3.07M | 2.93% | 9,854 -163 | -2% | -$50.8K | |||
| $3.04M | 2.9% | 30,850 -1,869 | -6% | -$184K | |||
| $2.62M | 2.49% | 7,026 -100 | -1% | -$37.2K | |||
| $2.48M | 2.36% | 18,698 -440 | -2% | -$58.4K | |||
| $2.43M | 2.32% | 4,568 -144 | -3% | -$76.7K | |||
| $2.31M | 2.2% | 69,200 | – | – | |||
| $2.22M | 2.11% | 9,090 -250 | -3% | -$60.9K | |||
| $2.16M | 2.05% | 11,329 -353 | -3% | -$67.2K | |||
| $1.47M | 1.41% | 4,208 -100 | -2% | -$35K | |||
| $1.4M | 1.34% | 2,509 +2 | +0.1% | +$1.12K | |||
| $1.35M | 1.28% | 12,259 -858 | -7% | -$94.4K | |||
| $1.2M | 1.14% | 9,037 -118 | -1% | -$15.6K | |||
| $1.11M | 1.06% | 4,295 -359 | -8% | -$92.7K | |||
| $1.08M | 1.03% | 6,940 -441 | -6% | -$68.9K | |||
| $1.06M | 1.01% | 8,656 -1,059 | -11% | -$129K | |||
| $949K | 0.9% | 1,731 -49 | -3% | -$26.9K |
